VELOUR EIENDOM AS

1397 NESØYA

Finances

Return on Equity

27,22 %

Current Ratio

Debt-to-Equity Ratio

21,51

Key figures (NOK)	2022	2021	2020
Revenue	196 000	200 000	56 000
Net Income	46 000	74 000	19 000
Total Assets	3 817 000	3 817 000	3 814 000
Total Equity	169 000	123 000	49 000

Income (NOK)	2022	2021	2020
Revenue	196 000	200 000	56 000
Expenditure	63 000	52 000	23 000
Operating Profit	133 000	148 000	33 000
Financial Income	0	0	1 000
Financial Costs	74 000	53 000	9 000
Financial Balance	−74 000	−53 000	−8 000
Earnings Before Tax	59 000	95 000	25 000
Tax	13 000	21 000	5 000
Net Income	46 000	74 000	19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 817 000	3 817 000	3 814 000
Total Current Assets	0	0	0
Total Assets	3 817 000	3 817 000	3 814 000
Total Retained Equity	139 000	93 000	19 000
Total Equity	169 000	123 000	49 000
Total Long-Term Debt	3 635 000	3 658 000	3 760 000
Total Current Debt	13 000	37 000	5 000
Total Equity and Debt	3 817 000	3 817 000	3 814 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	196 000	200 000	56 000
Revenue	196 000	200 000	56 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	63 000	52 000	23 000
Operating Profit	133 000	148 000	33 000
Financial Income	0	0	1 000
Financial Costs	74 000	53 000	9 000
Financial Balance	−74 000	−53 000	−8 000
Dividends	0	0	0
Net Income	46 000	74 000	19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 814 000	3 814 000	3 814 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 814 000	3 814 000	3 814 000
Total Fiancial Fixed Assets	3 000	3 000	0
Total Fixed Assets	3 817 000	3 817 000	3 814 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	0
Total Current Assets	0	0	0
Total Assets	3 817 000	3 817 000	3 814 000
Total Equity	169 000	123 000	49 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 635 000	3 658 000	3 760 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	16 000	0
Total Current Debt	13 000	37 000	5 000
Total Equity and Debt	3 817 000	3 817 000	3 814 000

Financial indicators	2022	2021	2020
Return on Equity	27,22 %	60,16 %	38,78 %
Debt-to-Equity Ratio	21,51	29,74	76,73
Operating Profit Margin	67,86 %	74 %	58,93 %
Current Ratio	0	0	0
Quick Ratio	0	0	0
Equity Ratio	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %